Error Codes Decription

CN - Upload
5900 CN already exists in database
5901 Exchange Code in File do not match with ExchgCode in Database.
5902 Cust Code in File do not match with CustCode in Database.
5903 ISIN in File is not present in the ECNDatabase
5904 Trade Flag is not 'B' / 'S'
5905 Settlement Type is not 'CH' / 'HD'
5906 TM not active or Not present in database
5907 SQLException Occured While Query Processing.
5908 Market Type Does not exist in database.
5909 Market Type = CA
5910 Exchange Code does not exist in database.
5911 Client Exchange Code not active in database.
5912 Custodian not registered or Active.
5913 Custodian not registered or Active.
5914 FM Code in File do not match with FMCode in Database
5915 FM Code Expected in File
5916 ISIN does not support Decimal Values
5920 Exchange Code does not match with the information in the CN Number
5921 Broker SEBI Number Mismatch in Trade and CNHeader Record.
5922 CNNumber Mismatch in Trade and CNHeader Record.
5923 The Trade Record already Uploaded to SPEED-e.
5924 The ISIN does not support Decimal Quantity.
5925 The Trade Value (Calculated as Quantity*Rate) exceeds Permissible limit

Reason Codes for

CN Rejection by
Funds
Manager/Custodians Description
1 Exchange Mismatch
2 Market Type Mismatch
3 Qty Mismatch
4 Trade date not Matching
5 Client Order not Received
6 CH as per Broker and HD as per Client
7 HD as per Broker and CH as per Client
8 Settlement Date not Matching
9 ISIN not matching
10 Rate not matching
11 Value not matching
12 Scrip in FII RBI limit

1 MOTHER
2 MOTHER
3 MOTHER
4 MTRADDT
5 MCLIENT
6 MCNCTIH
7 MCNHTIC
 8 MSETDT
9 MISIN
10 MRATE
11 MVALUE
12 MLIMIT

CN Status Description
01 Received by SPEED-e
02 Received by Custodian
03 Pending
04 Matched
05 Rejected
12 Received by Fund Manager